$893 Million is the total value of Nitorum Capital, L.P.'s 25 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COT | Buy | COTT CORP QUE | $103,791,000 | +17.2% | 6,271,360 | +4.2% | 11.62% | +19.4% |
| GNTX | Sell | GENTEX CORP | $61,954,000 | -12.7% | 2,691,304 | -12.7% | 6.94% | -11.1% |
| ARMK | Sell | ARAMARK | $51,178,000 | -15.7% | 1,379,455 | -10.1% | 5.73% | -14.1% |
| HAE | Sell | HAEMONETICS CORP | $50,830,000 | -25.8% | 566,789 | -39.5% | 5.69% | -24.4% |
| FIS | FIDELITY NATL INFORMATION SV | $50,444,000 | +10.1% | 475,749 | 0.0% | 5.65% | +12.2% | |
| ROK | New | ROCKWELL AUTOMATION INC | $42,631,000 | – | 256,456 | +100.0% | 4.77% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $40,628,000 | +37.6% | 487,906 | +25.3% | 4.55% | +40.1% |
| WBS | Sell | WEBSTER FINL CORP CONN | $39,860,000 | +9.8% | 625,743 | -4.5% | 4.46% | +11.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $39,782,000 | +13.6% | 470,347 | -1.7% | 4.45% | +15.7% |
| SMPL | SIMPLY GOOD FOODS CO | $36,469,000 | +5.2% | 2,525,531 | 0.0% | 4.08% | +7.1% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $35,793,000 | +19.1% | 526,053 | +31.9% | 4.01% | +21.4% |
| AABA | ALTABA INC | $31,665,000 | -1.1% | 432,525 | 0.0% | 3.54% | +0.7% | |
| EBAY | Sell | EBAY INC | $31,510,000 | -10.5% | 869,011 | -0.7% | 3.53% | -8.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $30,618,000 | +12.3% | 558,723 | +11.1% | 3.43% | +14.3% |
| IT | Sell | GARTNER INC | $29,548,000 | -2.0% | 222,332 | -13.3% | 3.31% | -0.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $29,038,000 | +78.4% | 130,021 | +65.6% | 3.25% | +81.8% |
| VMI | VALMONT INDS INC | $28,600,000 | +3.0% | 189,717 | 0.0% | 3.20% | +5.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $26,343,000 | -0.1% | 210,693 | +0.6% | 2.95% | +1.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $24,490,000 | +64.0% | 396,021 | +77.4% | 2.74% | +67.0% |
| CNNE | Buy | CANNAE HLDGS INC | $23,598,000 | +24.3% | 1,272,121 | +26.4% | 2.64% | +26.6% |
| CPRT | Sell | COPART INC | $23,379,000 | +2.7% | 413,353 | -7.5% | 2.62% | +4.6% |
| EA | Sell | ELECTRONIC ARTS INC | $22,713,000 | +0.8% | 161,062 | -13.3% | 2.54% | +2.7% |
| FISV | Sell | FISERV INC | $19,690,000 | -3.6% | 265,754 | -7.3% | 2.20% | -1.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,109,000 | +6.7% | 116,277 | +20.7% | 1.80% | +8.7% |
| BKI | BLACK KNIGHT INC | $2,653,000 | +13.7% | 49,543 | 0.0% | 0.30% | +16.0% | |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -479,191 | -100.0% | -2.11% | – |
| KLXI | Exit | KLX INC | $0 | – | -1,104,274 | -100.0% | -8.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PAYPAL HLDGS INC | 32 | Q3 2023 | 7.9% |
| EBAY INC. | 32 | Q3 2023 | 8.1% |
| WEBSTER FINL CORP CONN | 32 | Q3 2023 | 5.4% |
| FISERV INC | 32 | Q3 2023 | 5.6% |
| VALMONT INDS INC | 32 | Q3 2023 | 6.0% |
| FIDELITY NATL INFORMATION SV | 28 | Q3 2023 | 7.2% |
| GENTEX CORP | 26 | Q3 2023 | 7.8% |
| COPART INC | 26 | Q3 2023 | 5.4% |
| CANNAE HLDGS INC | 24 | Q3 2023 | 8.1% |
| MARTIN MARIETTA MATLS INC | 23 | Q3 2023 | 8.0% |
View Nitorum Capital, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MSD ACQUISITION CORP. / NEW | February 14, 2023 | 3,000,000 | 5.2% |
| Primo Water Corp /CN/ | February 14, 2022 | 8,516,937 | 5.3% |
| MSD ACQUISITION CORP. / NEW | April 09, 2021 | 3,000,000 | 5.2% |
| Cannae Holdings, Inc. | February 14, 2020 | 3,592,756 | 4.6% |
| COTT CORP /CN/ | February 14, 2020 | 10,960,858 | 8.1% |
View Nitorum Capital, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Nitorum Capital, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.